泰达宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/12/6 |
1.3195 |
1.8162 |
0.106% |
| 2019/12/5 |
1.3181 |
1.8148 |
0.205% |
| 2019/12/4 |
1.3154 |
1.8121 |
0.015% |
| 2019/12/3 |
1.3152 |
1.8119 |
0.091% |
| 2019/12/2 |
1.314 |
1.8107 |
0.076% |
| 2019/11/29 |
1.313 |
1.8097 |
-0.046% |
| 2019/11/28 |
1.3136 |
1.8103 |
-0.046% |
| 2019/11/27 |
1.3142 |
1.8109 |
-0.03% |
| 2019/11/26 |
1.3146 |
1.8113 |
0.053% |
| 2019/11/25 |
1.3139 |
1.8106 |
0.03% |
| 2019/11/22 |
1.3135 |
1.8102 |
-0.152% |
| 2019/11/21 |
1.3155 |
1.8122 |
0.008% |
| 2019/11/20 |
1.3154 |
1.8121 |
-0.129% |
| 2019/11/19 |
1.3171 |
1.8138 |
0.305% |
| 2019/11/18 |
1.3131 |
1.8098 |
0.252% |
| 2019/11/15 |
1.3098 |
1.8065 |
-0.114% |
| 2019/11/14 |
1.3113 |
1.808 |
0.061% |
| 2019/11/13 |
1.3105 |
1.8072 |
-0.015% |
| 2019/11/12 |
1.3107 |
1.8074 |
0.023% |
| 2019/11/11 |
1.3104 |
1.8071 |
-0.297% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
